We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$4.07B
AUM Growth
+$194M
Cap. Flow
-$187M
Cap. Flow %
-4.59%
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.41M
2
APH icon
Amphenol
APH
+$6.83M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.52M
4
ETN icon
Eaton
ETN
+$5.59M
5
IP icon
International Paper
IP
+$5.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
CMI icon
Cummins
CMI
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
APD icon
Air Products & Chemicals
APD
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Healthcare 13.54%
3 Consumer Discretionary 13.48%
4 Financials 10.46%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
851
Morningstar
MORN
$8.21B
$305K 0.01%
1,898
+22
+1% +$3.48K
SLGN icon
852
Silgan Holdings
SLGN
$4.42B
$305K 0.01%
8,292
+1,292
+18% +$47.4K
SSNC icon
853
SS&C Technologies
SSNC
$19.6B
$304K 0.01%
5,022
+36
+0.7% +$2.15K
CNO icon
854
CNO Financial Group
CNO
$5.1B
$303K 0.01%
18,861
-617
-3% -$9.89K
HAIN icon
855
Hain Celestial
HAIN
$64.1M
$303K 0.01%
8,841
+1,737
+24% +$57.5K
CLH icon
856
Clean Harbors
CLH
$16.5B
$302K 0.01%
5,397
+770
+17% +$45.6K
MSM icon
857
MSC Industrial Direct
MSM
$6.81B
$302K 0.01%
4,776
+669
+16% +$44.4K
STRA icon
858
Strategic Education
STRA
$1.9B
$302K 0.01%
3,303
+244
+8% +$29.6K
QSR icon
859
Restaurant Brands International
QSR
$27.2B
$300K 0.01%
5,245
– –
UNVR
860
DELISTED
Univar Solutions Inc.
UNVR
$300K 0.01%
17,750
+5,184
+41% +$91.7K
GATX icon
861
GATX Corp
GATX
$6.3B
$298K 0.01%
4,677
-73
-2% -$4.65K
VYX icon
862
NCR Voyix
VYX
$1.27B
$298K 0.01%
21,943
+3,170
+17% +$37.7K
BBWI icon
863
Bath & Body Works
BBWI
$3.76B
$297K 0.01%
+11,563
New +$236K
AEO icon
864
American Eagle Outfitters
AEO
$2.8B
$296K 0.01%
19,973
-1,004
-5% -$12K
LIVN icon
865
LivaNova
LIVN
$4.41B
$294K 0.01%
6,499
-140
-2% -$6.77K
AIZ icon
866
Assurant
AIZ
$14.1B
$293K 0.01%
2,413
-40
-2% -$4.59K
HII icon
867
Huntington Ingalls Industries
HII
$11.7B
$293K 0.01%
2,079
+90
+5% +$14.5K
HXL icon
868
Hexcel
HXL
$7.16B
$293K 0.01%
8,734
+1,209
+16% +$48.8K
NEWR
869
DELISTED
New Relic, Inc.
NEWR
$292K 0.01%
5,185
-78
-1% -$4.76K
DISH
870
DELISTED
DISH Network Corp.
DISH
$292K 0.01%
10,059
-434
-4% -$14.3K
JNPR
871
DELISTED
Juniper Networks
JNPR
$289K 0.01%
13,455
-51
-0.4% -$1.21K
AOS icon
872
A.O. Smith
AOS
$8.42B
$287K 0.01%
5,441
-109
-2% -$5.44K
CDP icon
873
COPT Defense Properties
CDP
$4.23B
$287K 0.01%
12,110
+1,690
+16% +$42.1K
PLNT icon
874
Planet Fitness
PLNT
$3.91B
$287K 0.01%
4,656
-68
-1% -$3.91K
BF.A icon
875
Brown-Forman Class A
BF.A
$12.7B
$284K 0.01%
4,139
+45
+1% +$2.94K
33 34
35
36 37

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q3 2020 Portfolio in Review

As of Q3 2020, Xponance held 1,071 positions worth $4.07B, up 5% from $3.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Xponance withdrew a net $187M in Q3 2020, closing 53 positions and reducing 421 holdings. Its most notable exit was Alaska Air, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Xponance opened a new position in iShares MSCI India Small-Cap ETF worth $1.98M.

  • Xponance's largest Q3 2020 buy was iShares MSCI India Small-Cap ETF: 55,376 shares worth $1.98M.
  • Xponance added most to Aflac in Q3 2020, an estimated $7.41M increase.
  • Xponance's biggest Q3 2020 reduction was Apple, cutting an estimated $17.4M.
  • Xponance fully exited Alaska Air in Q3 2020, selling an estimated $2.69M.
  • Xponance's ten largest holdings make up 33% of its $4.07B portfolio in Q3 2020.
  • Xponance opened 40 new positions and closed 53 in Q3 2020.
  • Xponance's portfolio value rose 5% quarter-over-quarter to $4.07B.

Based on Xponance's 13F filing for Q3 2020, filed 26 Oct 2020.